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HUB Investment Partners Portfolio holdings

AUM $4.18B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$319M
Cap. Flow
+$466M
Cap. Flow %
11.15%
Top 10 Hldgs %
32.31%
Holding
1,234
New
277
Increased
567
Reduced
252
Closed
84

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$28.6M
2
MSFT icon
Microsoft
MSFT
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$17.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
5
AAPL icon
Apple
AAPL
+$15.2M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.9M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.36M
3
SCHW
Charles Schwab
SCHW
+$9.02M
4
DELL icon
Dell
DELL
+$5.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Financials 7.24%
3 Consumer Discretionary 5.1%
4 Energy 4.5%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
601
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$460K 0.01%
9,317
+621
+7% +$32.4K
UPS icon
602
United Parcel Service
UPS
$97.6B
$459K 0.01%
4,668
+1,258
+37% +$135K
NEA icon
603
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$458K 0.01%
40,787
-8,107
-17% -$94.3K
QRVO icon
604
Qorvo
QRVO
$7.63B
$458K 0.01%
5,917
+1,037
+21% +$83.9K
STT icon
605
State Street
STT
$50.9B
$458K 0.01%
3,618
+683
+23% +$87.4K
GBTC icon
606
Grayscale Bitcoin Trust
GBTC
$9.64B
$456K 0.01%
8,652
-7,395
-46% -$440K
APH icon
607
Amphenol
APH
$188B
$456K 0.01%
3,607
+195
+6% +$27.4K
HAL icon
608
Halliburton
HAL
$27.9B
$456K 0.01%
11,688
+3,619
+45% +$125K
RMBS icon
609
Rambus
RMBS
$10.4B
$452K 0.01%
5,258
-1,002
-16% -$100K
SHM icon
610
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$452K 0.01%
+9,456
New +$456K
BYD icon
611
Boyd Gaming
BYD
$6.47B
$451K 0.01%
5,487
+1,066
+24% +$89.5K
BTI icon
612
British American Tobacco
BTI
$132B
$450K 0.01%
7,701
+4,144
+117% +$245K
RKLB icon
613
Rocket Lab Corp
RKLB
$39.9B
$450K 0.01%
+7,000
New +$528K
MET icon
614
MetLife
MET
$61B
$449K 0.01%
6,353
+1,429
+29% +$107K
XEL icon
615
Xcel Energy
XEL
$51B
$449K 0.01%
5,652
+397
+8% +$31.1K
MP icon
616
MP Materials
MP
$7.35B
$448K 0.01%
+9,288
New +$555K
ZION icon
617
Zions Bancorporation
ZION
$10.1B
$448K 0.01%
7,774
+2,403
+45% +$142K
HLT icon
618
Hilton Worldwide
HLT
$74B
$448K 0.01%
1,473
+768
+109% +$233K
JKHY icon
619
Jack Henry & Associates
JKHY
$10.7B
$446K 0.01%
2,822
+1,499
+113% +$257K
UBER icon
620
CALL
Uber
UBER
$134B
$446K 0.01%
6,200
-500
-7% -$38.5K
ADP icon
621
Automatic Data Processing
ADP
$100B
$446K 0.01%
2,193
+756
+53% +$173K
HOOD icon
622
CALL
Robinhood
HOOD
$85.2B
$444K 0.01%
6,400
+5,100
+392% +$448K
TPL icon
623
Texas Pacific Land
TPL
$28.9B
$441K 0.01%
928
+112
+14% +$48.1K
MAA icon
624
Mid-America Apartment Communities
MAA
$15.6B
$439K 0.01%
3,598
+1,825
+103% +$241K
SU icon
625
Suncor Energy
SU
$77.7B
$439K 0.01%
6,646
+339
+5% +$18.7K
23 24
25
26 27

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BG
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SHCM
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ZP
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AC
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GCM
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DT
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HUB Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, HUB Investment Partners held 1,234 positions worth $4.18B, up 8.3% from $3.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HUB Investment Partners deployed $466M of net new capital in Q1 2026, opening 277 new positions and adding to 567 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 201,104 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $11.9M trimmed.

  • HUB Investment Partners's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 201,104 shares worth $15.8M.
  • HUB Investment Partners added most to Vanguard Mid-Cap Value ETF in Q1 2026, an estimated $28.6M increase.
  • HUB Investment Partners's biggest Q1 2026 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $11.9M.
  • HUB Investment Partners fully exited On Holding in Q1 2026, selling an estimated $2.17M.
  • HUB Investment Partners's ten largest holdings make up 32% of its $4.18B portfolio in Q1 2026.
  • HUB Investment Partners opened 277 new positions and closed 84 in Q1 2026.
  • HUB Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $4.18B.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.